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Arax Advisory Partners Portfolio holdings

AUM $3.54B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+19.14%
3 Year Est. Return
+47.9%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$94.2M
Cap. Flow
+$29.6M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.81%
Holding
2,679
New
140
Increased
832
Reduced
416
Closed
65

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.1M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.31M
3
FIW icon
First Trust Water ETF
FIW
+$4.03M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$3.49M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.19M

Top Sells

Rank Stock Value
1
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$8.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.98M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 3.03%
3 Financials 2.86%
4 Industrials 2.37%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERA icon
1851
Vera Therapeutics
VERA
$2.3B
$3.58K ﹤0.01%
81
– –
NRC icon
1852
NRC Health Common Stock
NRC
$431M
$3.57K ﹤0.01%
156
– –
CRSR icon
1853
Corsair Gaming
CRSR
$1.13B
$3.56K ﹤0.01%
512
– –
AMC icon
1854
AMC Entertainment Holdings
AMC
$2.29B
$3.56K ﹤0.01%
783
– –
GOOD
1855
Gladstone Commercial Corp
GOOD
$625M
$3.56K ﹤0.01%
219
– –
VGR
1856
DELISTED
Vector Group Ltd.
VGR
$3.55K ﹤0.01%
238
– –
AMSF icon
1857
AMERISAFE
AMSF
$551M
$3.53K ﹤0.01%
73
– –
CVBF icon
1858
CVB Financial
CVBF
$4B
$3.51K ﹤0.01%
197
– –
QTWO icon
1859
Q2 Holdings
QTWO
$3.95B
$3.51K ﹤0.01%
44
– –
TS icon
1860
Tenaris
TS
$27B
$3.49K ﹤0.01%
110
– –
SHCR
1861
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3.49K ﹤0.01%
2,458
– –
COCO icon
1862
Vita Coco
COCO
$3.71B
$3.48K ﹤0.01%
123
-12
-9% -$319
EPI icon
1863
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.48K ﹤0.01%
+69
New +$3.4K
FMX icon
1864
Fomento Económico Mexicano
FMX
$41.6B
$3.48K ﹤0.01%
35
-6
-15% -$647
LKQ icon
1865
LKQ Corp
LKQ
$6.19B
$3.47K ﹤0.01%
87
-13
-13% -$536
DDS icon
1866
Dillards
DDS
$9.64B
$3.45K ﹤0.01%
9
– –
HLF icon
1867
Herbalife
HLF
$1.19B
$3.45K ﹤0.01%
480
-514
-52% -$4.73K
PRCT icon
1868
Procept Biorobotics
PRCT
$1.14B
$3.45K ﹤0.01%
43
– –
CAC icon
1869
Camden National
CAC
$992M
$3.43K ﹤0.01%
83
– –
DX
1870
Dynex Capital
DX
$3.18B
$3.42K ﹤0.01%
268
– –
WABC icon
1871
Westamerica Bancorp
WABC
$1.37B
$3.41K ﹤0.01%
69
– –
DNLI icon
1872
Denali Therapeutics
DNLI
$3.92B
$3.41K ﹤0.01%
117
– –
PACB icon
1873
Pacific Biosciences
PACB
$363M
$3.4K ﹤0.01%
2,000
+1,000
+100% +$1.64K
RES icon
1874
RPC Inc
RES
$1.31B
$3.37K ﹤0.01%
+530
New +$3.34K
NABL icon
1875
N-able
NABL
$917M
$3.37K ﹤0.01%
258
– –
73 74
75
76 77

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DILIC
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Arax Advisory Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Arax Advisory Partners held 2,679 positions worth $1.12B, up 9.2% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Arax Advisory Partners's Q3 2024 filing shows 140 new, 832 increased, 416 reduced and 65 closed positions. Its largest new stake was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K. The largest sale was First Trust US Equity Opportunities ETF, an estimated $8.47M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.6% a quarter earlier, followed by Healthcare and Financials.

  • Arax Advisory Partners's largest Q3 2024 buy was iShares MSCI KLD 400 Social ETF: 739 shares worth $80.4K.
  • Arax Advisory Partners added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $28.1M increase.
  • Arax Advisory Partners's biggest Q3 2024 reduction was First Trust US Equity Opportunities ETF, cutting an estimated $8.47M.
  • Arax Advisory Partners fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, selling an estimated $259K.
  • Arax Advisory Partners's ten largest holdings make up 30% of its $1.12B portfolio in Q3 2024.
  • Arax Advisory Partners opened 140 new positions and closed 65 in Q3 2024.
  • Arax Advisory Partners's portfolio value rose 9.2% quarter-over-quarter to $1.12B.

Based on Arax Advisory Partners's 13F filing for Q3 2024, filed 6 Nov 2024.